Table no. 185/A/NBP/2020 of 2020-09-22

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.7654
Baht1 THB0.1223
Brazilian Real1 BRL0.7084
Bulgarian Lev1 BGN2.3036
Canadian Dollar1 CAD2.8820
Chilean Peso100 CLP0.4953
Czech Koruna1 CZK0.1660
Danish Krone1 DKK0.6055
Euro1 EUR4.5055
Forint100 HUF1.2431
Hong Kong Dollar1 HKD0.4950
Hryvnia1 UAH0.1361
Iceland Krona100 ISK2.7881
Indian Rupee100 INR5.2177
Kuna1 HRK0.5973
Malaysian Ringgit1 MYR0.9276
Mexican Peso1 MXN0.1793
New Israeli Shekel1 ILS1.1093
New Zealand Dollar1 NZD2.5584
Norwegian Krone1 NOK0.4120
Philippine Peso1 PHP0.0792
Pound Sterling1 GBP4.9195
Rand1 ZAR0.2285
Romanian Leu1 RON0.9273
Rupiah10000 IDR2.5945
Russian Ruble1 RUB0.0503
Singapore Dollar1 SGD2.8129
Swedish Krona1 SEK0.4329
Swiss Franc1 CHF4.1902
Turkish Lira1 TRY0.5010
US Dollar1 USD3.8359
Won100 KRW0.3299
Yen100 JPY3.6688
Yuan Renminbi1 CNY0.5652
SDR Int'l Monetary Fund (I.M.F.)1 XDR5.4022